Clover Health Investments, Corp. CLOV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.371 B 8.77 % | 1.261 B 14.96 % | 1.097 B -25.51 % | 1.472 B 118.76 % | 672.888 M 45.56 % | 462.266 M 64.49 % | 281.022 M |
| Net income | -43.009 M 79.84 % | -213.361 M 37.17 % | -339.567 M 42.23 % | -587.756 M -330.93 % | -136.392 M 62.50 % | -363.737 M -80.13 % | -201.928 M |
| Income before tax | -46.266 M 77.98 % | -210.148 M 17.45 % | -254.584 M 56.69 % | -587.756 M -330.93 % | -136.392 M 62.50 % | -363.737 M -80.13 % | -201.928 M |
| Income before tax ratio | -0.03 79.76 % | -0.17 28.19 % | -0.23 41.86 % | -0.40 -96.99 % | -0.20 74.24 % | -0.79 -9.51 % | -0.72 |
| EBITDA | -44.935 M 78.36 % | -207.632 M 17.62 % | -252.034 M 55.75 % | -569.600 M -623.49 % | -78.729 M 75.71 % | -324.118 M -1 909.29 % | -16.131 M |
| Net income ratio | -0.03 81.47 % | -0.17 45.34 % | -0.31 22.45 % | -0.40 -96.99 % | -0.20 74.24 % | -0.79 -9.51 % | -0.72 |
| Ratio EBITDA | -0.03 80.10 % | -0.16 28.34 % | -0.23 40.60 % | -0.39 -230.73 % | -0.12 83.31 % | -0.70 -1 121.49 % | -0.06 |
| Gross profit ratio | 0.27 31.03 % | 0.20 115.17 % | 0.09 275.43 % | -0.05 -143.71 % | 0.12 352.74 % | 0.03 -97.28 % | 1.00 |
| Weighted average shs out dil | 490.019 M 1.63 % | 482.176 M 1.25 % | 476.244 M 1.15 % | 470.852 M 16.42 % | 404.441 M 0.00 % | 404.441 M 862.68 % | 42.012 M |
| Weighted average shs out | 490.019 M 1.63 % | 482.176 M 1.25 % | 476.244 M 1.15 % | 470.852 M 16.42 % | 404.441 M 0.00 % | 404.441 M 862.68 % | 42.012 M |
| EPS diluted | -0.09 80.49 % | -0.45 36.62 % | -0.71 43.20 % | -1.25 -443.48 % | -0.23 74.44 % | -0.90 81.29 % | -4.81 |
| Earnings per share | -0.09 80.49 % | -0.45 36.62 % | -0.71 43.20 % | -1.25 -443.48 % | -0.23 74.44 % | -0.90 81.29 % | -4.81 |
| Gross profit | 364.804 M 42.53 % | 255.953 M 147.35 % | 103.479 M 230.69 % | -79.182 M -195.62 % | 82.806 M 559.02 % | 12.565 M -95.53 % | 281.022 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.006 B 0.17 % | 1.005 B 1.16 % | 993.073 M -35.98 % | 1.551 B 162.87 % | 590.082 M 31.22 % | 449.701 M | 0.000 |
| General and administrative expenses | 408.934 M -7.11 % | 440.246 M -8.74 % | 482.403 M 8.22 % | 445.745 M 132.05 % | 192.086 M 2.54 % | 187.327 M 81.80 % | 103.040 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.242 M |
| Other expenses | 1.619 M -92.30 % | 21.036 M 122.80 % | -92.260 M -182.33 % | 112.065 M 776.19 % | -16.573 M -296.43 % | 8.437 M | 0.000 |
| Operating expenses | 410.553 M -11.00 % | 461.282 M 18.23 % | 390.143 M -30.06 % | 557.810 M 217.82 % | 175.513 M -10.34 % | 195.764 M -58.87 % | 475.996 M |
| Cost and expenses | 1.417 B -3.34 % | 1.466 B 5.98 % | 1.383 B -34.41 % | 2.109 B 175.47 % | 765.595 M 18.61 % | 645.465 M 35.60 % | 475.996 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 408.934 M -7.11 % | 440.246 M -8.74 % | 482.403 M 8.22 % | 445.745 M 132.05 % | 192.086 M 2.54 % | 187.327 M 0.02 % | 187.282 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.954 M |
| Interest expense | 0.000 -100.00 % | 7.000 K -99.49 % | 1.363 M -91.94 % | 16.910 M -70.39 % | 57.108 M 46.18 % | 39.068 M | 0.000 |
| Depreciation and amortization | 1.331 M -46.95 % | 2.509 M 111.37 % | 1.187 M -4.74 % | 1.246 M 124.50 % | 555.000 K 0.73 % | 551.000 K -99.70 % | 185.797 M |
| Operating income | -45.749 M 77.72 % | -205.329 M 28.37 % | -286.664 M 55.00 % | -636.992 M -587.10 % | -92.707 M 49.40 % | -183.199 M 1.40 % | -185.797 M |
| Operating income ratio | -0.03 79.52 % | -0.16 37.69 % | -0.26 39.59 % | -0.43 -214.09 % | -0.14 65.24 % | -0.40 40.06 % | -0.66 |
| Total other income expenses net | -517.000 K 89.27 % | -4.819 M -115.02 % | 32.080 M -34.84 % | 49.236 M 212.71 % | -43.685 M 75.80 % | -180.538 M -1 019.20 % | -16.131 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -194.543 M -74.10 % | -111.744 M -14.10 % | -97.931 M 64.01 % | -272.141 M -691.46 % | 46.012 M | 0.000 100.00 % | -26.151 M |
| Total investments | 228.716 M -5.03 % | 240.823 M -34.75 % | 369.080 M -24.87 % | 491.226 M 736.06 % | 58.755 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 4.663 M -20.43 % | 5.860 M -78.94 % | 27.827 M -79.89 % | 138.360 M | 0.000 -100.00 % | 49.252 M |
| Accumulated other comprehensive income loss | -1.584 M 33.16 % | -2.370 M 74.72 % | -9.374 M -384.69 % | -1.934 M -19 440.00 % | 10.000 K | 0.000 | 0.000 |
| Retained earnings | -2.203 B -1.99 % | -2.160 B -10.96 % | -1.946 B -20.39 % | -1.617 B -57.12 % | -1.029 B -5 836 108.95 % | -17.631 K 100.00 % | -527.896 M |
| Common stock | 50.000 K 2.04 % | 49.000 K 6.52 % | 46.000 K 0.00 % | 46.000 K 411.11 % | 9.000 K | 0.000 -100.00 % | 4.000 K |
| Total equity | 341.143 M 19.12 % | 286.394 M -19.75 % | 356.887 M -33.83 % | 539.317 M 187.95 % | -613.193 M -3 477 825.25 % | -17.631 K 99.97 % | -54.827 M |
| Other non current liabilities | 26.083 M 29.35 % | 20.164 M 24.52 % | 16.193 M 14.88 % | 14.095 M -97.66 % | 603.455 M | 0.000 -100.00 % | 210.145 M |
| Long term debt | 0.000 -100.00 % | 2.998 M -25.66 % | 4.033 M -83.72 % | 24.768 M -78.04 % | 112.762 M | 0.000 -100.00 % | 49.252 M |
| Total non current liabilities | 26.083 M 12.61 % | 23.162 M 14.52 % | 20.226 M -47.96 % | 38.863 M -94.57 % | 716.217 M | 0.000 -100.00 % | 259.397 M |
| Other current liabilities | 178.952 M -18.35 % | 219.167 M -44.83 % | 397.235 M 95.84 % | 202.832 M 3 567.85 % | 5.530 M 4 587.35 % | 117.977 K -98.04 % | 6.027 M |
| Deferred revenue | 0.000 -100.00 % | 3.099 M | 0.000 -100.00 % | 138.604 M 35.32 % | 102.429 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.665 M -8.87 % | 1.827 M -40.27 % | 3.059 M -88.05 % | 25.598 M | 0.000 | 0.000 |
| Total current liabilities | 213.516 M -18.23 % | 261.115 M -39.49 % | 431.507 M 15.80 % | 372.624 M 126.89 % | 164.228 M 139 103.40 % | 117.977 K -98.04 % | 6.027 M |
| Total liabilities | 239.599 M -15.72 % | 284.277 M -37.07 % | 451.733 M 9.78 % | 411.487 M -53.26 % | 880.445 M 746 185.29 % | 117.977 K -99.96 % | 265.424 M |
| Other non current assets | 27.602 M 102.54 % | 13.628 M -13.39 % | 15.735 M 50.83 % | 10.432 M 17.41 % | 8.885 M 8 754.36 % | 100.346 K -99.92 % | 128.993 M |
| Long term investments | 201.719 M 66.71 % | 121.001 M -12.39 % | 138.110 M -21.50 % | 175.939 M 223.46 % | 54.392 M | 0.000 | 0.000 |
| Intangible assets | 2.990 M 0.00 % | 2.990 M -63.76 % | 8.251 M 94.92 % | 4.233 M 0.00 % | 4.233 M | 0.000 -100.00 % | 2.990 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 11.749 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.990 M 0.00 % | 2.990 M -85.05 % | 20.000 M 372.48 % | 4.233 M 0.00 % | 4.233 M | 0.000 -100.00 % | 2.990 M |
| Property plant equipment net | 5.307 M 4.43 % | 5.082 M -48.03 % | 9.778 M 27.75 % | 7.654 M -23.15 % | 9.960 M | 0.000 -100.00 % | 3.211 M |
| Total non current assets | 237.618 M 66.51 % | 142.701 M -22.29 % | 183.623 M -7.38 % | 198.258 M 155.92 % | 77.470 M 77 102.88 % | 100.346 K -99.93 % | 135.194 M |
| Other current assets | 28.792 M -72.71 % | 105.501 M -14.01 % | 122.691 M 340.16 % | 27.874 M 242.90 % | 8.129 M | 0.000 | 0.000 |
| Short term investments | 26.997 M -77.47 % | 119.822 M -48.12 % | 230.970 M -26.74 % | 315.287 M 7 126.38 % | 4.363 M | 0.000 | 0.000 |
| cash and cash equivalents | 194.543 M 67.12 % | 116.407 M 12.16 % | 103.791 M -65.40 % | 299.968 M 224.82 % | 92.348 M | 0.000 -100.00 % | 75.403 M |
| Cash and short term investments | 221.540 M -6.22 % | 236.229 M -29.43 % | 334.761 M -45.59 % | 615.255 M 536.18 % | 96.711 M | 0.000 -100.00 % | 75.403 M |
| Total current assets | 343.124 M -19.83 % | 427.970 M -31.52 % | 624.997 M -16.95 % | 752.546 M 296.53 % | 189.782 M | 0.000 -100.00 % | 75.403 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 92.792 M 7.60 % | 86.240 M -48.53 % | 167.545 M 53.13 % | 109.417 M 28.81 % | 84.942 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.564 M -7.05 % | 37.184 M 14.61 % | 32.445 M 15.34 % | 28.129 M -8.29 % | 30.671 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 3.903 M 0.00 % | 3.903 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 4.663 M -20.43 % | 5.860 M -25.72 % | 7.889 M -29.21 % | 11.144 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.747 M |
| Other total stockholders equity | 2.545 B 3.96 % | 2.449 B 5.87 % | 2.313 B 7.36 % | 2.154 B 422.99 % | 411.867 M | 0.000 -100.00 % | 25.318 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 580.742 M 1.76 % | 570.671 M -29.43 % | 808.620 M -14.95 % | 950.804 M 255.77 % | 267.252 M 266 230.50 % | 100.346 K -99.95 % | 210.597 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -66.093 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 114.331 M -18.87 % | 140.931 M -14.23 % | 164.305 M 0.36 % | 163.723 M | 0.000 -100.00 % | 3.301 M -10.30 % | 3.680 M |
| Change in working capital | 12.855 M 123.19 % | -55.434 M -2 249.89 % | -2.359 M -101.22 % | 192.673 M 887.74 % | -24.459 M -175.71 % | 32.307 M -7.60 % | 34.965 M |
| Accounts receivables | -6.552 M | 0.000 100.00 % | -8.029 M 14.50 % | -9.391 M | 0.000 -100.00 % | 60.760 M 628.81 % | -11.490 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 9.391 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.620 M -155.29 % | 4.739 M -37.93 % | 7.635 M 43.87 % | 5.307 M | 0.000 -100.00 % | 6.298 M | 0.000 |
| Other working capital | 22.027 M 136.61 % | -60.173 M -2 962.24 % | -1.965 M -101.05 % | 187.366 M 866.04 % | -24.459 M 29.62 % | -34.751 M -174.81 % | 46.455 M |
| Other non cash items | -50.663 M -634.19 % | 9.484 M 134.50 % | -27.492 M -298.05 % | 13.881 M -67.23 % | 42.353 M -74.75 % | 167.703 M 1 662.70 % | 9.514 M |
| Net cash provided by operating activities | 34.845 M 130.07 % | -115.871 M 43.18 % | -203.926 M 27.77 % | -282.326 M -138.25 % | -118.498 M 25.88 % | -159.875 M -4.30 % | -153.282 M |
| Investments in property plant and equipment | -1.556 M -166.44 % | -584.000 K 86.93 % | -4.467 M -517.84 % | -723.000 K -4.33 % | -693.000 K -2 913.04 % | -23.000 K 98.44 % | -1.476 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -16.200 M -103.73 % | 434.724 M 11 038.20 % | 3.903 M 430.76 % | -1.180 M | 0.000 |
| Purchases of investments | -201.241 M -14.62 % | -175.567 M 52.50 % | -369.646 M 57.82 % | -876.252 M -402.67 % | -174.318 M 65.52 % | -505.545 M | 0.000 |
| Sales maturities of investments | 203.362 M -35.68 % | 316.164 M -34.87 % | 485.446 M 9.95 % | 441.528 M 41.33 % | 312.415 M -3.82 % | 324.840 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -434.724 M | 0.000 | 0.000 -100.00 % | 99.001 M |
| Net cash used for investing activites | 565.000 K -99.60 % | 140.013 M 47.18 % | 95.133 M 121.85 % | -435.447 M -408.16 % | 141.307 M 177.68 % | -181.908 M -286.52 % | 97.525 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -30.925 M -2 789.13 % | 1.150 M -99.66 % | 333.740 M 1 021.40 % | 29.761 M |
| Common stock issued | 902.000 K -21.57 % | 1.150 M -17.86 % | 1.400 M -99.52 % | 289.919 M 16 485.76 % | 1.748 M 190.85 % | 601.000 K | 0.000 |
| Common stock repurchased | -18.263 M -193.62 % | -6.220 M 2.23 % | -6.362 M -4 227.89 % | -147.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -28.791 M | 0.000 -100.00 % | 666.546 M 69 749.53 % | -957.000 K -163.64 % | -363.000 K -100.81 % | 44.828 M |
| Net cash used provided by financing activities | -17.361 M 48.73 % | -33.861 M -582.41 % | -4.962 M -100.54 % | 925.393 M 47 576.09 % | 1.941 M -99.42 % | 333.978 M 347.76 % | 74.589 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.598 M | 0.000 | 0.000 |
| Net change in cash | 18.049 M 285.71 % | -9.719 M 91.46 % | -113.755 M -154.79 % | 207.620 M 124.82 % | 92.348 M 1 283.19 % | -7.805 M -141.45 % | 18.832 M |
| Cash at beginning of period | 176.494 M -5.22 % | 186.213 M -37.92 % | 299.968 M 224.82 % | 92.348 M | 0.000 -100.00 % | 75.403 M 33.29 % | 56.571 M |
| Cash at end of period | 194.543 M 10.23 % | 176.494 M -5.22 % | 186.213 M -37.92 % | 299.968 M 224.82 % | 92.348 M 36.61 % | 67.598 M -10.35 % | 75.403 M |
| Operating cash flow | 34.845 M 130.07 % | -115.871 M 43.18 % | -203.926 M 27.77 % | -282.326 M -138.25 % | -118.498 M 25.88 % | -159.875 M -4.30 % | -153.282 M |
| Capital expenditure | -1.556 M -166.44 % | -584.000 K 86.93 % | -4.467 M -517.84 % | -723.000 K -4.33 % | -693.000 K -2 913.04 % | -23.000 K 98.44 % | -1.476 M |
| Free CashFlow | 33.289 M 128.59 % | -116.455 M 44.12 % | -208.393 M 26.38 % | -283.049 M -137.48 % | -119.191 M 25.46 % | -159.898 M -3.32 % | -154.758 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 496.650 M 3.98 % | 477.620 M 3.31 % | 462.331 M 37.21 % | 336.963 M 1.81 % | 330.986 M -7.09 % | 356.260 M 2.69 % | 346.922 M -32.01 % | 510.251 M 66.73 % | 306.028 M -4.41 % | 320.138 M -0.58 % | 321.992 M -64.17 % | 898.791 M 4.90 % | 856.817 M 1.19 % | 846.700 M -3.17 % | 874.379 M 102.39 % | 432.036 M 1.14 % | 427.163 M 3.56 % | 412.472 M 105.90 % | 200.325 M 20.51 % | 166.233 M -1.68 % | 169.069 M -1.75 % | 172.081 M 3.97 % | 165.505 M | 0.000 -100.00 % | 118.384 M 0.41 % | 117.905 M 0.00 % | 117.905 M |
| Net income | -24.377 M -130.45 % | -10.578 M -730.30 % | -1.274 M 94.23 % | -22.092 M -141.31 % | -9.155 M -223.58 % | 7.408 M 138.64 % | -19.170 M 72.80 % | -70.472 M -69.94 % | -41.469 M -43.92 % | -28.814 M 60.31 % | -72.606 M 13.61 % | -84.046 M -11.34 % | -75.489 M 27.67 % | -104.362 M -38.25 % | -75.490 M 59.67 % | -187.201 M -442.19 % | -34.527 M 89.13 % | -317.611 M -555.99 % | -48.417 M 61.69 % | -126.391 M -1 090.68 % | 12.758 M 136.13 % | 5.403 M 119.19 % | -28.162 M -159 630.02 % | -17.631 K 99.97 % | -51.664 M 55.73 % | -116.701 M 0.00 % | -116.701 M |
| Income before tax | -24.377 M -130.45 % | -10.578 M -730.30 % | -1.274 M 94.07 % | -21.481 M -144.52 % | -8.785 M -222.52 % | 7.170 M 130.95 % | -23.170 M 67.12 % | -70.472 M -109.64 % | -33.616 M -16.36 % | -28.889 M 63.75 % | -79.698 M 5.17 % | -84.046 M -11.34 % | -75.489 M 27.67 % | -104.362 M -38.25 % | -75.490 M 59.67 % | -187.201 M -442.19 % | -34.527 M 89.13 % | -317.611 M -555.99 % | -48.417 M 61.69 % | -126.391 M -1 090.68 % | 12.758 M 136.13 % | 5.403 M 119.19 % | -28.162 M -159 630.02 % | -17.631 K 99.97 % | -51.664 M 55.73 % | -116.701 M 0.00 % | -116.701 M |
| Income before tax ratio | -0.05 -121.62 % | -0.02 -703.72 % | 0.00 95.68 % | -0.06 -140.18 % | -0.03 -231.88 % | 0.02 130.13 % | -0.07 51.64 % | -0.14 -25.73 % | -0.11 -21.73 % | -0.09 63.54 % | -0.25 -164.69 % | -0.09 -6.14 % | -0.09 28.52 % | -0.12 -42.77 % | -0.09 80.07 % | -0.43 -436.07 % | -0.08 89.50 % | -0.77 -218.59 % | -0.24 68.21 % | -0.76 -1 107.58 % | 0.08 140.33 % | 0.03 118.45 % | -0.17 | 0.00 | -0.44 55.91 % | -0.99 0.00 % | -0.99 |
| EBITDA | -23.971 M -135.38 % | -10.184 M -1 160.40 % | -808.000 K 96.18 % | -21.137 M -150.26 % | -8.446 M -212.61 % | 7.500 M 134.04 % | -22.032 M 68.43 % | -69.798 M -111.13 % | -33.059 M -18.56 % | -27.883 M 64.07 % | -77.612 M 8.42 % | -84.748 M -13.82 % | -74.460 M 27.97 % | -103.368 M -39.20 % | -74.261 M 60.06 % | -185.941 M -447.19 % | -33.981 M 89.26 % | -316.256 M -846.25 % | -33.422 M 69.52 % | -109.636 M -512.60 % | 26.572 M 40.98 % | 18.848 M 229.87 % | -14.513 M -82 215.24 % | -17.631 K 99.92 % | -20.811 M 71.26 % | -72.415 M 0.00 % | -72.415 M |
| Net income ratio | -0.05 -121.62 % | -0.02 -703.72 % | 0.00 95.80 % | -0.07 -137.03 % | -0.03 -233.02 % | 0.02 137.63 % | -0.06 59.99 % | -0.14 -1.92 % | -0.14 -50.56 % | -0.09 60.08 % | -0.23 -141.14 % | -0.09 -6.14 % | -0.09 28.52 % | -0.12 -42.77 % | -0.09 80.07 % | -0.43 -436.07 % | -0.08 89.50 % | -0.77 -218.59 % | -0.24 68.21 % | -0.76 -1 107.58 % | 0.08 140.33 % | 0.03 118.45 % | -0.17 | 0.00 | -0.44 55.91 % | -0.99 0.00 % | -0.99 |
| Ratio EBITDA | -0.05 -126.36 % | -0.02 -1 120.05 % | 0.00 97.21 % | -0.06 -145.82 % | -0.03 -221.21 % | 0.02 133.15 % | -0.06 53.57 % | -0.14 -26.63 % | -0.11 -24.03 % | -0.09 63.87 % | -0.24 -155.63 % | -0.09 -8.50 % | -0.09 28.82 % | -0.12 -43.75 % | -0.08 80.27 % | -0.43 -441.02 % | -0.08 89.62 % | -0.77 -359.57 % | -0.17 74.70 % | -0.66 -519.64 % | 0.16 43.49 % | 0.11 224.91 % | -0.09 | 0.00 | -0.18 71.38 % | -0.61 0.00 % | -0.61 |
| Gross profit ratio | 0.15 -29.36 % | 0.21 -11.43 % | 0.24 -15.50 % | 0.28 13.60 % | 0.25 -19.00 % | 0.30 28.53 % | 0.24 93.13 % | 0.12 -46.84 % | 0.23 -3.16 % | 0.24 61.67 % | 0.15 2 460.43 % | 0.01 -71.17 % | 0.02 239.14 % | -0.01 -198.61 % | 0.01 164.03 % | -0.02 -5.40 % | -0.02 80.78 % | -0.11 -58.61 % | -0.07 12.12 % | -0.08 -155.88 % | 0.14 -53.23 % | 0.31 164.38 % | 0.12 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 512.744 M 0.76 % | 508.894 M 2.38 % | 497.056 M 1.05 % | 491.871 M 0.34 % | 490.180 M -1.01 % | 495.180 M -12.74 % | 567.451 M 17.82 % | 481.608 M 0.17 % | 480.770 M 0.34 % | 479.164 M 0.07 % | 478.805 M 0.19 % | 477.899 M 0.04 % | 477.690 M 0.34 % | 476.062 M 0.64 % | 473.029 M 0.46 % | 470.852 M 11.94 % | 420.628 M 3.02 % | 408.305 M 8.54 % | 376.171 M -6.99 % | 404.441 M 0.00 % | 404.441 M 0.00 % | 404.441 M 0.00 % | 404.441 M 0.00 % | 404.441 M 843.41 % | 42.870 M 1.34 % | 42.302 M 0.00 % | 42.302 M |
| Weighted average shs out | 512.744 M 0.76 % | 508.894 M 2.38 % | 497.056 M 1.05 % | 491.871 M 0.34 % | 490.180 M 0.55 % | 487.483 M 0.23 % | 486.375 M 0.99 % | 481.608 M 0.17 % | 480.770 M 0.34 % | 479.164 M 0.07 % | 478.805 M 0.19 % | 477.899 M 0.04 % | 477.690 M 0.34 % | 476.062 M 0.64 % | 473.029 M 0.46 % | 470.852 M 11.94 % | 420.628 M 3.02 % | 408.305 M 8.54 % | 376.171 M -6.99 % | 404.441 M 0.00 % | 404.441 M 0.00 % | 404.441 M 0.00 % | 404.441 M 0.00 % | 404.441 M 844.35 % | 42.827 M 1.24 % | 42.302 M 0.00 % | 42.302 M |
| EPS diluted | -0.05 -128.37 % | -0.02 -700.00 % | 0.00 94.21 % | -0.04 -140.11 % | -0.02 -287.00 % | 0.01 125.00 % | -0.04 73.33 % | -0.15 -66.67 % | -0.09 -50.00 % | -0.06 60.00 % | -0.15 16.67 % | -0.18 -12.50 % | -0.16 27.27 % | -0.22 -37.50 % | -0.16 60.00 % | -0.40 -387.21 % | -0.08 89.47 % | -0.78 -500.00 % | -0.13 34.04 % | -0.20 -725.71 % | 0.03 505.77 % | 0.01 107.47 % | -0.07 -159 556.83 % | 0.00 100.00 % | -1.21 56.16 % | -2.76 0.00 % | -2.76 |
| Earnings per share | -0.05 -128.37 % | -0.02 -700.00 % | 0.00 94.21 % | -0.04 -140.11 % | -0.02 -287.00 % | 0.01 125.00 % | -0.04 73.33 % | -0.15 -66.67 % | -0.09 -50.00 % | -0.06 60.00 % | -0.15 16.67 % | -0.18 -12.50 % | -0.16 27.27 % | -0.22 -37.50 % | -0.16 60.00 % | -0.40 -387.21 % | -0.08 89.47 % | -0.78 -500.00 % | -0.13 34.04 % | -0.20 -725.71 % | 0.03 505.77 % | 0.01 107.47 % | -0.07 -159 556.83 % | 0.00 100.00 % | -1.21 56.16 % | -2.76 0.00 % | -2.76 |
| Gross profit | 73.177 M -26.55 % | 99.628 M -8.50 % | 108.889 M 15.94 % | 93.919 M 15.65 % | 81.212 M -24.74 % | 107.913 M 31.99 % | 81.760 M 31.31 % | 62.266 M -11.36 % | 70.243 M -7.42 % | 75.876 M 60.74 % | 47.203 M 817.28 % | 5.146 M -69.76 % | 17.018 M 240.81 % | -12.086 M -195.49 % | 12.657 M 229.59 % | -9.767 M -6.60 % | -9.162 M 80.10 % | -46.031 M -226.58 % | -14.095 M -5.91 % | -13.309 M -154.94 % | 24.223 M -54.05 % | 52.715 M 174.89 % | 19.177 M | 0.000 -100.00 % | 118.384 M 0.41 % | 117.905 M 0.00 % | 117.905 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 423.473 M 12.03 % | 377.992 M 6.95 % | 353.442 M 45.42 % | 243.044 M -2.69 % | 249.774 M 0.57 % | 248.347 M -6.34 % | 265.162 M -40.81 % | 447.985 M 90.00 % | 235.785 M -3.47 % | 244.262 M -11.11 % | 274.789 M -69.25 % | 893.645 M 6.41 % | 839.799 M -2.21 % | 858.786 M -0.34 % | 861.722 M 95.05 % | 441.803 M 1.26 % | 436.325 M -4.84 % | 458.503 M 113.83 % | 214.420 M 19.43 % | 179.542 M 23.95 % | 144.846 M 21.35 % | 119.366 M -18.43 % | 146.328 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 97.148 M -11.52 % | 109.793 M 0.09 % | 109.697 M -4.63 % | 115.023 M 27.53 % | 90.196 M -9.73 % | 99.923 M -3.73 % | 103.792 M -5.58 % | 109.929 M 8.20 % | 101.597 M -2.45 % | 104.147 M -17.75 % | 126.625 M 1.83 % | 124.349 M 5.40 % | 117.974 M 0.38 % | 117.531 M -7.30 % | 126.788 M 11.02 % | 114.207 M -4.20 % | 119.210 M 10.57 % | 107.813 M 3.03 % | 104.642 M 90.43 % | 54.949 M 18.23 % | 46.475 M 14.20 % | 40.695 M -18.56 % | 49.967 M | 0.000 -100.00 % | 19.690 M -14.22 % | 22.953 M 0.00 % | 22.953 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.171 M -34.83 % | 26.349 M 0.00 % | 26.349 M |
| Other expenses | 406.000 K 3.05 % | 394.000 K -15.45 % | 466.000 K 35.47 % | 344.000 K 272.86 % | -199.000 K -124.78 % | 803.000 K 19.67 % | 671.000 K -96.27 % | 17.997 M 695.62 % | 2.262 M 270.21 % | 611.000 K 121.38 % | 276.000 K 102.29 % | -12.040 M 55.17 % | -26.860 M 0.11 % | -26.890 M -0.90 % | -26.650 M -142.43 % | 62.815 M 200.82 % | 20.881 M -25.47 % | 28.018 M 7 882.34 % | 351.000 K 155.80 % | -629.000 K 0.79 % | -634.000 K 94.31 % | -11.150 M -168.03 % | -4.160 M -23 694.80 % | 17.631 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 97.554 M -11.47 % | 110.187 M 0.02 % | 110.163 M -4.51 % | 115.367 M 28.19 % | 89.997 M -10.65 % | 100.726 M -3.58 % | 104.463 M -18.34 % | 127.926 M 23.17 % | 103.859 M -0.86 % | 104.758 M -17.45 % | 126.901 M 12.99 % | 112.309 M 23.26 % | 91.114 M 0.52 % | 90.641 M -9.48 % | 100.138 M -43.43 % | 177.022 M 26.36 % | 140.091 M 3.14 % | 135.831 M 29.37 % | 104.993 M 93.29 % | 54.320 M 18.50 % | 45.841 M 55.16 % | 29.545 M -35.50 % | 45.807 M 259 709.43 % | 17.631 K -99.99 % | 162.568 M -29.48 % | 230.527 M 0.00 % | 230.527 M |
| Cost and expenses | 521.027 M 6.73 % | 488.179 M 5.30 % | 463.605 M 29.35 % | 358.411 M 5.49 % | 339.771 M -2.66 % | 349.073 M -5.56 % | 369.625 M -35.82 % | 575.911 M 69.56 % | 339.644 M -2.69 % | 349.020 M -13.11 % | 401.690 M -60.07 % | 1.006 B 8.06 % | 930.913 M -1.95 % | 949.427 M -1.29 % | 961.860 M 55.43 % | 618.825 M 7.36 % | 576.416 M -3.01 % | 594.334 M 86.07 % | 319.413 M 36.58 % | 233.862 M 22.64 % | 190.687 M 28.05 % | 148.911 M -22.50 % | 192.135 M 1 089 656.68 % | 17.631 K -99.99 % | 162.568 M -29.48 % | 230.527 M 0.00 % | 230.527 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 97.148 M -11.52 % | 109.793 M 0.09 % | 109.697 M -4.63 % | 115.023 M 27.53 % | 90.196 M -9.73 % | 99.923 M -3.73 % | 103.792 M -5.58 % | 109.929 M 8.20 % | 101.597 M -2.45 % | 104.147 M -17.75 % | 126.625 M 1.83 % | 124.349 M 5.40 % | 117.974 M 0.38 % | 117.531 M -7.30 % | 126.788 M 11.02 % | 114.207 M -4.20 % | 119.210 M 10.57 % | 107.813 M 3.03 % | 104.642 M 90.43 % | 54.949 M 18.23 % | 46.475 M 14.20 % | 40.695 M -18.56 % | 49.967 M | 0.000 -100.00 % | 36.861 M -25.23 % | 49.302 M 0.00 % | 49.302 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.480 M 83.40 % | 4.079 M 0.00 % | 4.079 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 139.000 K -66.34 % | 413.000 K 1.23 % | 408.000 K 1.24 % | 403.000 K -2.18 % | 412.000 K -3.29 % | 426.000 K -65.56 % | 1.237 M -91.66 % | 14.835 M -10.70 % | 16.613 M 21.48 % | 13.676 M 2.89 % | 13.292 M -1.74 % | 13.527 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 406.000 K 3.05 % | 394.000 K -15.45 % | 466.000 K 35.47 % | 344.000 K 1.47 % | 339.000 K 2.73 % | 330.000 K 3.77 % | 318.000 K -52.82 % | 674.000 K 21.01 % | 557.000 K -44.24 % | 999.000 K 258.06 % | 279.000 K 133.17 % | -841.000 K -236.53 % | 616.000 K 5.12 % | 586.000 K -29.06 % | 826.000 K -2.59 % | 848.000 K 606.67 % | 120.000 K 1.69 % | 118.000 K -26.25 % | 160.000 K 12.68 % | 142.000 K 2.90 % | 138.000 K -9.80 % | 153.000 K 25.41 % | 122.000 K | 0.000 -100.00 % | 30.853 M -30.33 % | 44.286 M 0.00 % | 44.286 M |
| Operating income | -24.377 M -130.86 % | -10.559 M -728.81 % | -1.274 M 94.06 % | -21.448 M -144.14 % | -8.785 M -222.23 % | 7.187 M 131.66 % | -22.703 M 65.42 % | -65.660 M -95.32 % | -33.616 M -16.39 % | -28.882 M 63.76 % | -79.698 M 25.63 % | -107.163 M -44.63 % | -74.096 M 27.87 % | -102.727 M -17.43 % | -87.481 M 53.17 % | -186.789 M -25.15 % | -149.253 M 17.93 % | -181.862 M -52.71 % | -119.088 M -76.09 % | -67.629 M -212.84 % | -21.618 M -193.30 % | 23.170 M 187.01 % | -26.630 M -150 940.78 % | -17.631 K 99.94 % | -30.853 M 30.33 % | -44.286 M 0.00 % | -44.286 M |
| Operating income ratio | -0.05 -122.02 % | -0.02 -702.28 % | 0.00 95.67 % | -0.06 -139.81 % | -0.03 -231.57 % | 0.02 130.83 % | -0.07 49.14 % | -0.13 -17.15 % | -0.11 -21.76 % | -0.09 63.55 % | -0.25 -107.59 % | -0.12 -37.87 % | -0.09 28.72 % | -0.12 -21.27 % | -0.10 76.86 % | -0.43 -23.74 % | -0.35 20.75 % | -0.44 25.83 % | -0.59 -46.12 % | -0.41 -218.17 % | -0.13 -194.96 % | 0.13 183.68 % | -0.16 | 0.00 | -0.26 30.61 % | -0.38 0.00 % | -0.38 |
| Total other income expenses net | 0.000 100.00 % | -19.000 K | 0.000 100.00 % | -33.000 K | 0.000 100.00 % | -17.000 K 96.36 % | -467.000 K 90.30 % | -4.812 M | 0.000 100.00 % | -7.000 K | 0.000 -100.00 % | 23.117 M 1 759.51 % | -1.393 M 14.80 % | -1.635 M -113.64 % | 11.991 M 3 010.44 % | -412.000 K -100.36 % | 114.726 M 184.51 % | -135.749 M -292.09 % | 70.671 M 220.27 % | -58.762 M -270.94 % | 34.376 M 293.48 % | -17.767 M -1 059.73 % | -1.532 M | 0.000 100.00 % | -20.811 M 71.26 % | -72.415 M 0.00 % | -72.415 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -190.055 M -0.75 % | -188.648 M -21.36 % | -155.439 M 20.10 % | -194.543 M 31.57 % | -284.290 M -13.37 % | -250.761 M -22.97 % | -203.915 M -82.48 % | -111.744 M 62.00 % | -294.054 M 3.50 % | -304.727 M -64.90 % | -184.792 M -88.70 % | -97.931 M 72.54 % | -356.637 M -19.74 % | -297.848 M -79.94 % | -165.523 M 39.18 % | -272.141 M -56.59 % | -173.788 M 61.94 % | -456.611 M -31.00 % | -348.565 M -857.55 % | 46.012 M -52.13 % | 96.114 M 35.67 % | 70.846 M | 0.000 | 0.000 |
| Total investments | 205.851 M 10.48 % | 186.326 M -20.85 % | 235.409 M 2.93 % | 228.716 M -6.06 % | 243.475 M 6.77 % | 228.045 M -1.71 % | 232.024 M -3.65 % | 240.823 M -24.81 % | 320.299 M 7.84 % | 297.010 M -17.93 % | 361.908 M -1.94 % | 369.080 M -7.92 % | 400.822 M 11.23 % | 360.349 M -20.31 % | 452.190 M -7.95 % | 491.226 M 27.13 % | 386.410 M 167.40 % | 144.504 M -54.21 % | 315.560 M 437.08 % | 58.755 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.666 M -8.58 % | 4.010 M -7.60 % | 4.340 M -6.93 % | 4.663 M -5.99 % | 4.960 M -7.32 % | 5.352 M -7.24 % | 5.770 M -1.54 % | 5.860 M -77.66 % | 26.232 M -1.47 % | 26.623 M -75.42 % | 108.308 M 289.22 % | 27.827 M -2.28 % | 28.476 M -2.27 % | 29.136 M -47.92 % | 55.942 M -59.57 % | 138.360 M 43.95 % | 96.114 M 35.67 % | 70.846 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 471.000 K 166.10 % | 177.000 K 339.19 % | -74.000 K 95.33 % | -1.584 M -285.92 % | 852.000 K 137.72 % | -2.259 M 11.76 % | -2.560 M -8.02 % | -2.370 M 53.27 % | -5.072 M 24.47 % | -6.715 M 4.49 % | -7.031 M 24.99 % | -9.374 M 12.88 % | -10.760 M -28.82 % | -8.353 M -15.09 % | -7.258 M -275.28 % | -1.934 M -217.05 % | -610.000 K -47.70 % | -413.000 K 14.49 % | -483.000 K -4 930.00 % | 10.000 K -98.69 % | 764.000 K -44.44 % | 1.375 M 100.28 % | -488.537 M | 0.000 |
| Retained earnings | -2.239 B -1.10 % | -2.215 B -0.48 % | -2.204 B -0.06 % | -2.203 B -1.01 % | -2.181 B -0.42 % | -2.172 B 0.34 % | -2.179 B -0.89 % | -2.160 B -3.37 % | -2.089 B -2.02 % | -2.048 B -1.43 % | -2.019 B -3.73 % | -1.946 B -4.00 % | -1.872 B -4.19 % | -1.796 B -6.16 % | -1.692 B -4.66 % | -1.617 B -13.10 % | -1.430 B -2.48 % | -1.395 B -29.48 % | -1.077 B -4.71 % | -1.029 B -14.12 % | -901.634 M 1.40 % | -914.392 M | 0.000 100.00 % | -17.631 K |
| Common stock | 51.000 K 0.00 % | 51.000 K 2.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 2.04 % | 49.000 K 4.26 % | 47.000 K 2.17 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 9.52 % | 42.000 K 2.44 % | 41.000 K 0.00 % | 41.000 K 355.56 % | 9.000 K 125.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 |
| Total equity | 340.932 M -0.94 % | 344.179 M 2.41 % | 336.075 M -1.49 % | 341.143 M -0.30 % | 342.166 M 5.32 % | 324.888 M 11.08 % | 292.474 M 2.12 % | 286.394 M -11.02 % | 321.852 M -2.64 % | 330.570 M 2.31 % | 323.107 M -9.47 % | 356.887 M -8.95 % | 391.980 M -8.18 % | 426.922 M -12.84 % | 489.813 M -9.18 % | 539.317 M 30.81 % | 412.290 M 30.95 % | 314.855 M -46.54 % | 588.935 M 196.04 % | -613.193 M -1 422.82 % | -40.267 M 25.77 % | -54.243 M -32.98 % | -40.790 M -231 253.87 % | -17.631 K |
| Other non current liabilities | 25.280 M -12.40 % | 28.860 M -9.78 % | 31.989 M 22.64 % | 26.083 M -9.72 % | 28.891 M 29.60 % | 22.292 M 10.41 % | 20.190 M 0.13 % | 20.164 M 26.36 % | 15.957 M -0.66 % | 16.063 M -0.85 % | 16.200 M 0.04 % | 16.193 M 23.41 % | 13.121 M 0.41 % | 13.068 M -0.73 % | 13.164 M -6.61 % | 14.095 M -95.06 % | 285.192 M -58.08 % | 680.355 M 803.45 % | 75.306 M -87.52 % | 603.455 M 123.10 % | 270.491 M -13.69 % | 313.385 M 668.29 % | 40.790 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 M -7.86 % | 2.519 M -7.29 % | 2.717 M -9.37 % | 2.998 M -8.93 % | 3.292 M -8.71 % | 3.606 M -7.73 % | 3.908 M -3.10 % | 4.033 M -83.36 % | 24.232 M -1.30 % | 24.550 M -1.38 % | 24.894 M 0.51 % | 24.768 M 0.08 % | 24.747 M -0.17 % | 24.790 M -16.46 % | 29.676 M -73.68 % | 112.762 M 17.32 % | 96.114 M 35.67 % | 70.846 M | 0.000 | 0.000 |
| Total non current liabilities | 25.280 M -12.40 % | 28.860 M -9.78 % | 31.989 M 22.64 % | 26.083 M -16.43 % | 31.212 M 25.80 % | 24.811 M 8.31 % | 22.907 M -1.10 % | 23.162 M 20.33 % | 19.249 M -2.14 % | 19.669 M -2.18 % | 20.108 M -0.58 % | 20.226 M -45.85 % | 37.353 M -0.70 % | 37.618 M -1.16 % | 38.058 M -2.07 % | 38.863 M -87.46 % | 309.939 M -56.05 % | 705.145 M 571.68 % | 104.982 M -85.34 % | 716.217 M 95.36 % | 366.605 M -4.59 % | 384.231 M 841.97 % | 40.790 M | 0.000 |
| Other current liabilities | 160.509 M -4.46 % | 167.997 M -9.24 % | 185.100 M 3.44 % | 178.952 M -29.14 % | 252.527 M -10.63 % | 282.566 M -11.52 % | 319.358 M 45.71 % | 219.167 M -62.11 % | 578.437 M -23.14 % | 752.556 M -21.07 % | 953.497 M 140.03 % | 397.235 M -59.97 % | 992.253 M -29.44 % | 1.406 B -25.07 % | 1.877 B 825.36 % | 202.832 M 226.61 % | 62.102 M 62.76 % | 38.155 M 251.43 % | 10.857 M 96.33 % | 5.530 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K 30.77 % | 13.000 K | 0.000 -100.00 % | 3.099 M -97.00 % | 103.295 M -9.02 % | 113.537 M 5.55 % | 107.563 M | 0.000 -100.00 % | 96.358 M -39.83 % | 160.151 M -2.49 % | 164.240 M 18.50 % | 138.604 M -1.15 % | 140.210 M 5.78 % | 132.552 M 12.73 % | 117.582 M 14.79 % | 102.429 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.345 M -9.79 % | 1.491 M -8.13 % | 1.623 M -2.52 % | 1.665 M -0.18 % | 1.668 M -4.47 % | 1.746 M -6.23 % | 1.862 M 1.92 % | 1.827 M -8.65 % | 2.000 M -3.52 % | 2.073 M -97.51 % | 83.414 M 2 626.84 % | 3.059 M -17.97 % | 3.729 M -14.20 % | 4.346 M -83.45 % | 26.266 M 2.61 % | 25.598 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 193.447 M -4.21 % | 201.948 M -6.36 % | 215.653 M 1.00 % | 213.516 M -23.64 % | 279.635 M -13.83 % | 324.511 M -8.94 % | 356.389 M 36.49 % | 261.115 M -63.67 % | 718.696 M -20.83 % | 907.758 M -18.25 % | 1.110 B 157.32 % | 431.507 M -61.76 % | 1.128 B -29.42 % | 1.599 B -25.71 % | 2.152 B 477.53 % | 372.624 M 61.84 % | 230.249 M 17.54 % | 195.897 M 13.22 % | 173.025 M 5.36 % | 164.228 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 218.727 M -5.23 % | 230.808 M -6.80 % | 247.642 M 3.36 % | 239.599 M -22.92 % | 310.847 M -11.01 % | 349.322 M -7.90 % | 379.296 M 33.42 % | 284.277 M -61.48 % | 737.945 M -20.43 % | 927.427 M -17.96 % | 1.130 B 150.25 % | 451.733 M -61.25 % | 1.166 B -28.76 % | 1.636 B -25.29 % | 2.190 B 432.24 % | 411.487 M -23.83 % | 540.188 M -40.05 % | 901.042 M 224.11 % | 278.007 M -68.42 % | 880.445 M 140.16 % | 366.605 M -4.59 % | 384.231 M 841.97 % | 40.790 M 34 474.54 % | 117.977 K |
| Other non current assets | 27.196 M -4.20 % | 28.387 M 109.67 % | 13.539 M -50.95 % | 27.602 M 151.02 % | 10.996 M 12.83 % | 9.746 M -0.40 % | 9.785 M -28.20 % | 13.628 M -6.16 % | 14.523 M -0.75 % | 14.633 M -1.14 % | 14.801 M -5.94 % | 15.735 M 6.59 % | 14.762 M 0.37 % | 14.708 M 0.01 % | 14.707 M 40.98 % | 10.432 M -95.55 % | 234.391 M -47.54 % | 446.809 M 5 070.80 % | 8.641 M -2.75 % | 8.885 M -97.15 % | 311.288 M -0.90 % | 314.128 M | 0.000 | 0.000 |
| Long term investments | 193.066 M 10.03 % | 175.470 M -23.96 % | 230.753 M 14.39 % | 201.719 M 1.68 % | 198.379 M 91.18 % | 103.764 M 5.96 % | 97.925 M -19.07 % | 121.001 M 18.41 % | 102.192 M 18.15 % | 86.492 M -36.34 % | 135.873 M -1.62 % | 138.110 M 92.07 % | 71.907 M -59.22 % | 176.347 M 8.70 % | 162.226 M -7.79 % | 175.939 M 20.04 % | 146.573 M 278.90 % | 38.684 M 8.99 % | 35.493 M -34.75 % | 54.392 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M -84.42 % | 19.190 M -1.39 % | 19.460 M -2.70 % | 20.000 M 142.39 % | 8.251 M 94.92 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M 41.57 % | 2.990 M 0.00 % | 2.990 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 M 0.00 % | 1.243 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M -84.42 % | 19.190 M -1.39 % | 19.460 M -2.70 % | 20.000 M 0.00 % | 20.000 M 372.48 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M 0.00 % | 4.233 M | 0.000 | 0.000 |
| Property plant equipment net | 5.487 M 5.50 % | 5.201 M 3.48 % | 5.026 M -5.29 % | 5.307 M -33.00 % | 7.921 M -2.62 % | 8.134 M -2.39 % | 8.333 M 63.97 % | 5.082 M -37.96 % | 8.192 M -3.44 % | 8.484 M -1.99 % | 8.656 M -11.47 % | 9.778 M 44.11 % | 6.785 M -1.27 % | 6.872 M -6.00 % | 7.311 M -4.48 % | 7.654 M -4.33 % | 8.000 M -5.40 % | 8.457 M -7.33 % | 9.126 M -8.37 % | 9.960 M -7.92 % | 10.817 M -6.97 % | 11.627 M | 0.000 | 0.000 |
| Total non current assets | 228.739 M 7.87 % | 212.048 M -15.96 % | 252.308 M 6.18 % | 237.618 M 7.87 % | 220.286 M 76.75 % | 124.634 M 4.71 % | 119.033 M -16.59 % | 142.701 M -0.97 % | 144.097 M 11.64 % | 129.069 M -28.03 % | 179.330 M -2.34 % | 183.623 M 87.97 % | 97.687 M -51.68 % | 202.160 M 7.26 % | 188.477 M -4.93 % | 198.258 M -49.58 % | 393.197 M -21.07 % | 498.183 M 766.51 % | 57.493 M -25.79 % | 77.470 M -76.26 % | 326.338 M -1.11 % | 329.988 M | 0.000 | 0.000 |
| Other current assets | 24.569 M -23.43 % | 32.088 M -2.93 % | 33.058 M 14.82 % | 28.792 M 8.91 % | 26.436 M -7.77 % | 28.662 M -14.12 % | 33.376 M -68.36 % | 105.501 M 58.72 % | 66.468 M -33.18 % | 99.475 M -0.52 % | 99.998 M -18.50 % | 122.691 M 84.66 % | 66.442 M 9.51 % | 60.671 M 12.59 % | 53.887 M 93.32 % | 27.874 M -10.70 % | 31.213 M -6.58 % | 33.413 M 57.16 % | 21.260 M 161.53 % | 8.129 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 12.785 M 17.77 % | 10.856 M 133.16 % | 4.656 M -82.75 % | 26.997 M -40.13 % | 45.096 M -63.71 % | 124.281 M -7.32 % | 134.099 M 11.92 % | 119.822 M -45.06 % | 218.107 M 3.60 % | 210.518 M -6.86 % | 226.035 M -2.14 % | 230.970 M -29.78 % | 328.915 M 78.76 % | 184.002 M -36.54 % | 289.964 M -8.03 % | 315.287 M 31.46 % | 239.837 M 126.65 % | 105.820 M -62.22 % | 280.067 M 6 319.14 % | 4.363 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 190.055 M 0.75 % | 188.648 M 21.36 % | 155.439 M -20.10 % | 194.543 M -32.44 % | 287.956 M 13.03 % | 254.771 M 22.34 % | 208.255 M 78.90 % | 116.407 M -61.07 % | 299.014 M -3.57 % | 310.079 M 62.72 % | 190.562 M 83.60 % | 103.791 M -72.89 % | 382.869 M 18.00 % | 324.471 M 18.49 % | 273.831 M -8.71 % | 299.968 M 48.31 % | 202.264 M -58.36 % | 485.747 M 20.08 % | 404.507 M 338.02 % | 92.348 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 202.840 M 1.67 % | 199.504 M 24.62 % | 160.095 M -27.74 % | 221.540 M -33.48 % | 333.052 M -12.14 % | 379.052 M 10.72 % | 342.354 M 44.92 % | 236.229 M -54.32 % | 517.121 M -0.67 % | 520.597 M 24.96 % | 416.597 M 24.45 % | 334.761 M -52.97 % | 711.784 M 39.98 % | 508.473 M -9.81 % | 563.795 M -8.36 % | 615.255 M 39.17 % | 442.101 M -25.27 % | 591.567 M -13.59 % | 684.574 M 607.86 % | 96.711 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 330.920 M -8.82 % | 362.939 M 9.51 % | 331.409 M -3.41 % | 343.124 M -20.71 % | 432.727 M -21.26 % | 549.576 M -0.57 % | 552.737 M 29.15 % | 427.970 M -53.26 % | 915.700 M -18.89 % | 1.129 B -11.41 % | 1.274 B 103.88 % | 624.997 M -57.19 % | 1.460 B -21.55 % | 1.861 B -25.30 % | 2.491 B 231.07 % | 752.546 M 34.56 % | 559.281 M -22.07 % | 717.714 M -11.33 % | 809.449 M 326.52 % | 189.782 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 103.511 M -21.19 % | 131.347 M -5.00 % | 138.256 M 49.00 % | 92.792 M 26.70 % | 73.239 M -48.37 % | 141.862 M -19.86 % | 177.007 M 105.25 % | 86.240 M -74.03 % | 332.111 M -34.73 % | 508.856 M -32.84 % | 757.664 M 352.22 % | 167.545 M -75.42 % | 681.766 M -47.23 % | 1.292 B -31.05 % | 1.874 B 1 612.47 % | 109.417 M 27.28 % | 85.967 M -7.30 % | 92.734 M -10.50 % | 103.615 M 21.98 % | 84.942 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.346 K |
| Account payables | 32.938 M -2.98 % | 33.951 M 11.12 % | 30.553 M -11.60 % | 34.564 M 34.25 % | 25.746 M -36.34 % | 40.441 M 14.21 % | 35.408 M -4.78 % | 37.184 M 5.35 % | 35.296 M -11.58 % | 39.919 M -15.87 % | 47.452 M 46.25 % | 32.445 M -14.02 % | 37.735 M 25.33 % | 30.108 M 9.68 % | 27.451 M -2.41 % | 28.129 M 16.20 % | 24.208 M 16.14 % | 20.844 M 13.78 % | 18.320 M -40.27 % | 30.671 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.903 M 0.00 % | 3.903 M 0.00 % | 3.903 M 0.00 % | 3.903 M 0.00 % | 3.903 M 0.00 % | 3.903 M 0.00 % | 3.903 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.666 M -8.58 % | 4.010 M -7.60 % | 4.340 M -6.93 % | 4.663 M -5.99 % | 4.960 M -7.32 % | 5.352 M -7.24 % | 5.770 M -1.54 % | 5.860 M -6.49 % | 6.267 M -6.00 % | 6.667 M -9.39 % | 7.358 M -6.73 % | 7.889 M -7.70 % | 8.547 M -7.94 % | 9.284 M -9.27 % | 10.232 M -8.18 % | 11.144 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.747 M 0.00 % | 447.747 M 0.00 % | 447.747 M | 0.000 |
| Other total stockholders equity | 2.579 B 0.81 % | 2.559 B 0.73 % | 2.540 B -0.21 % | 2.545 B 0.93 % | 2.522 B 0.93 % | 2.499 B 1.00 % | 2.474 B 1.04 % | 2.449 B 1.34 % | 2.416 B 1.30 % | 2.385 B 1.53 % | 2.349 B 1.58 % | 2.313 B 1.69 % | 2.274 B 1.92 % | 2.231 B 1.94 % | 2.189 B 1.63 % | 2.154 B 17.16 % | 1.838 B 7.75 % | 1.706 B 2.61 % | 1.663 B 303.74 % | 411.867 M 0.71 % | 408.949 M 0.45 % | 407.120 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.977 K |
| Total assets | 559.659 M -2.67 % | 574.987 M -1.50 % | 583.717 M 0.51 % | 580.742 M -11.07 % | 653.013 M -3.14 % | 674.210 M 0.36 % | 671.770 M 17.72 % | 570.671 M -46.15 % | 1.060 B -15.76 % | 1.258 B -13.46 % | 1.454 B 79.76 % | 808.620 M -48.09 % | 1.558 B -24.50 % | 2.063 B -23.01 % | 2.680 B 181.86 % | 950.804 M -0.18 % | 952.478 M -21.66 % | 1.216 B 40.25 % | 866.942 M 224.39 % | 267.252 M -18.11 % | 326.338 M -1.11 % | 329.988 M | 0.000 -100.00 % | 100.346 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 26.195 M -0.92 % | 26.437 M -10.82 % | 29.645 M 5.92 % | 27.988 M 0.32 % | 27.900 M -3.12 % | 28.798 M | 0.000 -100.00 % | 33.070 M -8.41 % | 36.108 M -6.50 % | 38.617 M -1.22 % | 39.094 M -8.32 % | 42.644 M 1.71 % | 41.927 M 3.17 % | 40.640 M 30.34 % | 31.181 M -33.38 % | 46.803 M 8.78 % | 43.026 M 0.73 % | 42.713 M | 0.000 | 0.000 -100.00 % | 1.471 M -25.59 % | 1.977 M | 0.000 -100.00 % | 685.000 K -30.14 % | 980.500 K 0.00 % | 980.500 K |
| Change in working capital | 10.173 M 206.80 % | -9.525 M 77.31 % | -41.983 M 22.41 % | -54.112 M -273.15 % | 31.252 M 180.04 % | 11.160 M -54.55 % | 24.555 M 118.73 % | -131.066 M -448.21 % | -23.908 M -146.64 % | 51.256 M -47.89 % | 98.366 M 176.53 % | -128.529 M -179.80 % | 161.064 M 229.30 % | 48.911 M 189.95 % | 16.869 M -77.49 % | 74.937 M 741.99 % | 8.900 M -88.25 % | 75.737 M 585.74 % | -15.592 M -325.97 % | 6.900 M 161.20 % | -11.275 M -5.80 % | -10.657 M -13.05 % | -9.427 M | 0.000 100.00 % | -18.499 M -274.47 % | 10.603 M 0.00 % | 10.603 M |
| Accounts receivables | 0.000 -100.00 % | 6.909 M 115.20 % | -45.464 M -25.53 % | -36.219 M -152.78 % | 68.623 M 95.26 % | 35.145 M 147.43 % | -74.101 M | 0.000 100.00 % | -197.918 M -368.19 % | 73.799 M 112.52 % | -589.449 M -3 103.70 % | -18.399 M -158.68 % | 31.355 M 330.70 % | -13.591 M 17.04 % | -16.382 M -107.82 % | 209.362 M 2 993.87 % | 6.767 M -37.81 % | 10.881 M 158.27 % | -18.673 M | 0.000 | 0.000 100.00 % | -6.626 M 54.14 % | -14.447 M | 0.000 100.00 % | -8.531 M -287.29 % | 4.555 M 0.00 % | 4.555 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 3.398 M 184.72 % | -4.011 M -145.49 % | 8.818 M 160.01 % | -14.695 M -391.97 % | 5.033 M 383.39 % | -1.776 M | 0.000 100.00 % | -4.623 M 38.63 % | -7.533 M -150.20 % | 15.007 M 861.39 % | -1.971 M -125.84 % | 7.627 M 187.05 % | 2.657 M 491.89 % | -678.000 K -117.29 % | 3.921 M 16.56 % | 3.364 M 33.28 % | 2.524 M 156.06 % | -4.502 M | 0.000 | 0.000 100.00 % | -13.000 K 99.73 % | -4.820 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.173 M 151.30 % | -19.832 M -364.71 % | 7.492 M 128.05 % | -26.711 M -17.79 % | -22.676 M 21.86 % | -29.018 M -128.89 % | 100.432 M 176.63 % | -131.066 M -173.37 % | 178.633 M 203.85 % | 58.789 M -91.26 % | 672.808 M 722.05 % | -108.159 M -188.60 % | 122.082 M 104.00 % | 59.845 M 76.38 % | 33.929 M 124.52 % | -138.346 M -11 138.51 % | -1.231 M -101.97 % | 62.332 M 722.00 % | 7.583 M 9.90 % | 6.900 M 161.20 % | -11.275 M -180.61 % | -4.018 M -140.83 % | 9.840 M | 0.000 100.00 % | -9.968 M -264.81 % | 6.048 M 0.00 % | 6.048 M |
| Other non cash items | 26.307 M 2 540.35 % | -1.078 M -1 867.21 % | 61.000 K 100.15 % | -39.618 M -8 945.21 % | -438.000 K 78.54 % | -2.041 M 76.17 % | -8.566 M 85.50 % | -59.075 M -555.51 % | 12.969 M 1 163.90 % | -1.219 M -108.48 % | 14.376 M 141.02 % | -35.046 M -28.94 % | -27.180 M -3.61 % | -26.233 M 34.23 % | -39.887 M -67 705.08 % | 59.000 K 100.09 % | -66.422 M -149.36 % | 134.575 M 287.61 % | -71.733 M -220.38 % | 59.587 M 264.91 % | -36.133 M -314.29 % | 16.862 M 1 100.12 % | -1.686 M | 0.000 -100.00 % | 44.641 M -36.99 % | 70.845 M 0.00 % | 70.845 M |
| Net cash provided by operating activities | 12.103 M 123.80 % | 5.408 M 133.19 % | -16.293 M 81.02 % | -85.833 M -271.71 % | 49.986 M 11.68 % | 44.757 M 72.57 % | 25.935 M 110.05 % | -258.086 M -1 274.19 % | -18.781 M -135.32 % | 53.173 M -32.72 % | 79.032 M 137.75 % | -209.368 M -305.96 % | 101.655 M 359.52 % | -39.171 M 31.33 % | -57.042 M 28.85 % | -80.176 M -77.67 % | -45.126 M 29.66 % | -64.155 M 30.92 % | -92.869 M -55.03 % | -59.904 M -72.88 % | -34.650 M -361.87 % | 13.232 M 135.59 % | -37.176 M -210 755.88 % | -17.631 K 99.93 % | -24.695 M 27.64 % | -34.127 M 0.00 % | -34.127 M |
| Investments in property plant and equipment | -692.000 K -21.62 % | -569.000 K -207.57 % | -185.000 K 41.27 % | -315.000 K 21.05 % | -399.000 K -0.50 % | -397.000 K 10.79 % | -445.000 K -268.56 % | 264.000 K 208.64 % | -243.000 K 31.36 % | -354.000 K -41.04 % | -251.000 K 93.53 % | -3.877 M -1 396.91 % | -259.000 K -49.71 % | -173.000 K -9.49 % | -158.000 K 33.61 % | -238.000 K -22.05 % | -195.000 K -2.09 % | -191.000 K -92.93 % | -99.000 K -57.14 % | -63.000 K 62.28 % | -167.000 K 24.43 % | -221.000 K 8.68 % | -242.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.845 M | 0.000 100.00 % | -15.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.000 K 0.00 % | -538.000 K |
| Purchases of investments | -39.127 M -46.57 % | -26.695 M 19.52 % | -33.169 M 30.74 % | -47.894 M 52.90 % | -101.677 M -268.86 % | -27.565 M -14.35 % | -24.105 M 27.41 % | -33.208 M 51.31 % | -68.203 M -988.98 % | -6.263 M 90.78 % | -67.893 M 26.84 % | -92.798 M 13.24 % | -106.959 M -89.11 % | -56.560 M 50.09 % | -113.329 M 33.59 % | -170.654 M 55.34 % | -382.147 M -687.25 % | -48.542 M 82.34 % | -274.909 M -1 145.62 % | -22.070 M 72.06 % | -78.982 M -46.43 % | -53.940 M -179.11 % | -19.326 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 34.394 M -45.26 % | 62.830 M 48.59 % | 42.284 M -9.59 % | 46.770 M -48.00 % | 89.941 M 173.24 % | 32.916 M -2.43 % | 33.735 M -71.07 % | 116.606 M 142.30 % | 48.125 M -34.17 % | 73.108 M -6.66 % | 78.325 M -37.48 % | 125.281 M 96.28 % | 63.829 M -56.38 % | 146.336 M -2.44 % | 150.000 M 132.92 % | 64.401 M -54.00 % | 139.997 M -36.25 % | 219.598 M 1 152.56 % | 17.532 M -80.45 % | 89.690 M 11.21 % | 80.649 M 101.63 % | 39.998 M -60.82 % | 102.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.845 M | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.579 M 127.67 % | -128.593 M 0.00 % | -128.593 M |
| Net cash used for investing activites | -5.425 M -115.25 % | 35.566 M 298.28 % | 8.930 M 720.57 % | -1.439 M 88.14 % | -12.135 M -344.95 % | 4.954 M -46.06 % | 9.185 M -89.02 % | 83.662 M 511.70 % | -20.321 M -130.56 % | 66.491 M 553.09 % | 10.181 M -19.56 % | 12.656 M 129.17 % | -43.389 M -148.56 % | 89.353 M 144.72 % | 36.513 M 134.29 % | -106.491 M 56.06 % | -242.345 M -241.83 % | 170.865 M 166.36 % | -257.476 M -481.12 % | 67.557 M 4 403.80 % | 1.500 M 110.59 % | -14.163 M -117.17 % | 82.510 M | 0.000 -100.00 % | 35.579 M 127.55 % | -129.131 M 0.00 % | -129.131 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.905 M -416.04 % | -5.020 M -0.76 % | -4.982 M -132.67 % | 15.250 M 429.94 % | -4.622 M -2.80 % | -4.496 M | 0.000 -100.00 % | 12.070 M | 0.000 | 0.000 |
| Common stock issued | 305.000 K -56.61 % | 703.000 K 226.98 % | 215.000 K -67.37 % | 659.000 K 199.55 % | 220.000 K 856.52 % | 23.000 K | 0.000 -100.00 % | 1.000 K -96.77 % | 31.000 K -88.52 % | 270.000 K -68.16 % | 848.000 K 765.31 % | 98.000 K -75.98 % | 408.000 K -27.53 % | 563.000 K 70.09 % | 331.000 K -99.88 % | 284.372 M 7 324.86 % | 3.830 M 780.46 % | 435.000 K -66.07 % | 1.282 M 61.46 % | 794.000 K 142.07 % | 328.000 K -30.36 % | 471.000 K 203.87 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -5.576 M 34.15 % | -8.468 M 73.50 % | -31.956 M -369.94 % | -6.800 M -39.17 % | -4.886 M -51.83 % | -3.218 M 4.20 % | -3.359 M -306.17 % | -827.000 K 58.53 % | -1.994 M -378.18 % | -417.000 K 86.02 % | -2.982 M -7 000.00 % | -42.000 K 84.78 % | -276.000 K -162.86 % | -105.000 K 98.23 % | -5.939 M | 0.000 100.00 % | -147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.33 % | 305.000 K | 0.000 -100.00 % | 666.242 M 78 573.73 % | -849.000 K -686.11 % | -108.000 K | 0.000 -100.00 % | 3.903 M 22 037.14 % | 17.631 K -95.87 % | 427.000 K -99.74 % | 162.683 M 0.00 % | 162.683 M |
| Net cash used provided by financing activities | -5.271 M 32.12 % | -7.765 M 75.54 % | -31.741 M -416.87 % | -6.141 M -31.61 % | -4.666 M -46.04 % | -3.195 M 4.88 % | -3.359 M -306.66 % | -826.000 K 57.92 % | -1.963 M -1 235.37 % | -147.000 K 93.11 % | -2.134 M -3 910.71 % | 56.000 K -57.58 % | 132.000 K -71.18 % | 458.000 K 108.17 % | -5.608 M -101.97 % | 284.371 M 7 030.67 % | 3.988 M 115.66 % | -25.470 M -103.84 % | 662.504 M 13 252.75 % | -5.037 M -132.56 % | 15.470 M 472.68 % | -4.151 M -847.72 % | -438.000 K -2 584.26 % | 17.631 K -99.86 % | 12.497 M -92.32 % | 162.683 M 0.00 % | 162.683 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -738.491 M -4 421.55 % | 17.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.407 M -95.76 % | 33.209 M 184.92 % | -39.104 M 58.14 % | -93.413 M -381.49 % | 33.185 M -28.66 % | 46.516 M 46.46 % | 31.761 M 117.39 % | -182.607 M -344.68 % | -41.065 M -134.36 % | 119.517 M 37.25 % | 87.079 M 144.28 % | -196.656 M -436.75 % | 58.398 M 15.32 % | 50.640 M 293.75 % | -26.137 M -126.75 % | 97.704 M 134.47 % | -283.483 M -448.95 % | 81.240 M -73.97 % | 312.159 M 142.42 % | -735.875 M -124 321.81 % | -591.436 K 88.36 % | -5.082 M -111.32 % | 44.896 M | 0.000 -100.00 % | 23.381 M 4 166.26 % | -575.000 K 0.00 % | -575.000 K |
| Cash at beginning of period | 188.648 M 21.36 % | 155.439 M -20.10 % | 194.543 M -32.44 % | 287.956 M 13.03 % | 254.771 M 22.34 % | 208.255 M 18.00 % | 176.494 M -40.97 % | 299.014 M -23.88 % | 392.809 M 43.73 % | 273.292 M 46.76 % | 186.213 M -51.36 % | 382.869 M 18.00 % | 324.471 M 18.49 % | 273.831 M -8.71 % | 299.968 M 48.31 % | 202.264 M -58.36 % | 485.747 M 20.08 % | 404.507 M 338.02 % | 92.348 M -88.85 % | 828.223 M -0.07 % | 828.815 M 636.76 % | 112.494 M 66.42 % | 67.598 M | 0.000 -100.00 % | 74.253 M -0.77 % | 74.828 M | 0.000 |
| Cash at end of period | 190.055 M 0.75 % | 188.648 M 21.36 % | 155.439 M -20.10 % | 194.543 M -32.44 % | 287.956 M 13.03 % | 254.771 M 22.34 % | 208.255 M 78.90 % | 116.407 M -66.91 % | 351.744 M -10.45 % | 392.809 M 43.73 % | 273.292 M 46.76 % | 186.213 M -51.36 % | 382.869 M 18.00 % | 324.471 M 18.49 % | 273.831 M -8.71 % | 299.968 M 48.31 % | 202.264 M -58.36 % | 485.747 M 20.08 % | 404.507 M 338.02 % | 92.348 M -88.85 % | 828.223 M 671.07 % | 107.412 M -4.52 % | 112.494 M | 0.000 -100.00 % | 97.634 M 31.49 % | 74.253 M 13 013.57 % | -575.000 K |
| Operating cash flow | 12.103 M 123.80 % | 5.408 M 133.19 % | -16.293 M 81.02 % | -85.833 M -271.71 % | 49.986 M 11.68 % | 44.757 M 72.57 % | 25.935 M 110.05 % | -258.086 M -1 274.19 % | -18.781 M -135.32 % | 53.173 M -32.72 % | 79.032 M 137.75 % | -209.368 M -305.96 % | 101.655 M 359.52 % | -39.171 M 31.33 % | -57.042 M 28.85 % | -80.176 M -77.67 % | -45.126 M 29.66 % | -64.155 M 30.92 % | -92.869 M -55.03 % | -59.904 M -72.88 % | -34.650 M -361.87 % | 13.232 M 135.59 % | -37.176 M -210 755.88 % | -17.631 K 99.93 % | -24.695 M 27.64 % | -34.127 M 0.00 % | -34.127 M |
| Capital expenditure | -692.000 K -21.62 % | -569.000 K -207.57 % | -185.000 K 41.27 % | -315.000 K 21.05 % | -399.000 K -0.50 % | -397.000 K 10.79 % | -445.000 K -268.56 % | 264.000 K 208.64 % | -243.000 K 31.36 % | -354.000 K -41.04 % | -251.000 K 93.53 % | -3.877 M -1 396.91 % | -259.000 K -49.71 % | -173.000 K -9.49 % | -158.000 K 33.61 % | -238.000 K -22.05 % | -195.000 K -2.09 % | -191.000 K -92.93 % | -99.000 K -57.14 % | -63.000 K 62.28 % | -167.000 K 24.43 % | -221.000 K 8.68 % | -242.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 11.411 M 135.81 % | 4.839 M 129.37 % | -16.478 M 80.87 % | -86.148 M -273.73 % | 49.587 M 11.78 % | 44.360 M 74.03 % | 25.490 M 109.89 % | -257.822 M -1 255.25 % | -19.024 M -136.02 % | 52.819 M -32.95 % | 78.781 M 136.94 % | -213.245 M -310.31 % | 101.396 M 357.72 % | -39.344 M 31.22 % | -57.200 M 28.87 % | -80.414 M -77.43 % | -45.321 M 29.57 % | -64.346 M 30.79 % | -92.968 M -55.03 % | -59.967 M -72.23 % | -34.817 M -367.60 % | 13.011 M 134.77 % | -37.418 M -212 128.46 % | -17.631 K 99.93 % | -24.695 M 27.64 % | -34.127 M 0.00 % | -34.127 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |